DSE:DOMINAGE Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.27	9.5	79.16	177.84	151	292.24
Cash & Short-Term Investments	8.27	9.5	79.16	177.84	151	292.24
Cash Growth	-58.70%	-88.00%	-55.49%	17.77%	-48.33%	3025.97%
Accounts Receivable	279.14	298.38	219.74	154.95	159.96	167.57
Other Receivables	-	0.09	0.19	2.07	9.18	7.85
Receivables	279.14	298.47	219.93	157.02	169.14	175.42
Inventory	345.93	324.23	348.62	369.07	357.08	382.73
Other Current Assets	80	84.35	74.37	63.42	185.47	134.27
Total Current Assets	713.35	716.55	722.09	767.36	862.69	984.66
Property, Plant & Equipment	1,113	1,122	1,067	1,031	904.29	818.41
Other Long-Term Assets	100.7	118.1	164.89	172.22	192.69	221.21
Total Assets	1,927	1,957	1,954	1,971	1,960	2,024
Accounts Payable	3.7	2.75	4.68	20.73	8.25	19.57
Accrued Expenses	6.76	5.3	6.03	5.35	6.79	8.58
Short-Term Debt	54.36	67.56	60.5	62.55	43.01	47.93
Current Portion of Long-Term Debt	1.88	3.46	3.74	3.33	11.45	7.88
Current Portion of Leases	-	-	0.05	0.53	0.48	0.44
Current Income Taxes Payable	39.7	36.5	41.22	34.13	11.27	119.14
Current Unearned Revenue	-	-	-	-	12.5	-
Other Current Liabilities	0.18	0.54	1.25	1.94	1.2	0.81
Total Current Liabilities	106.57	116.11	117.47	128.56	94.95	204.36
Long-Term Debt	3.99	7.35	7.95	7.08	24.34	14.64
Long-Term Leases	-	-	-	-	0.53	1.01
Long-Term Deferred Tax Liabilities	75.56	72.41	70.51	76.54	71.55	56.19
Other Long-Term Liabilities	0	-0	-	-0	0	-0
Total Liabilities	186.13	195.88	195.93	212.17	191.37	276.2
Common Stock	1,026	1,026	1,026	1,026	1,026	1,026
Retained Earnings	715.29	735.12	731.81	732.56	742.3	722.08
Shareholders' Equity	1,741	1,761	1,758	1,759	1,768	1,748
Total Liabilities & Equity	1,927	1,957	1,954	1,971	1,960	2,024
Total Debt	60.23	78.37	72.24	73.49	79.81	71.91
Net Cash (Debt)	-51.96	-68.87	6.92	104.35	71.19	220.33
Net Cash Growth	-	-	-93.36%	46.58%	-67.69%	-
Net Cash Per Share	-0.51	-0.67	0.07	1.02	0.69	2.41
Filing Date Shares Outstanding	109.29	102.6	102.6	102.6	102.6	102.6
Total Common Shares Outstanding	109.29	102.6	102.6	102.6	102.6	102.6
Working Capital	606.77	600.43	604.62	638.8	767.74	780.3
Book Value Per Share	15.93	17.16	17.13	17.14	17.23	17.04
Tangible Book Value	1,741	1,761	1,758	1,759	1,768	1,748
Tangible Book Value Per Share	15.93	17.16	17.13	17.14	17.23	17.04
Land	-	-	-	206.86	206.86	193.52
Buildings	-	-	-	400.03	399.33	392.25
Machinery	-	-	-	708.31	531.89	444.74
Construction In Progress	-	132.54	62.17	-	18.21	11.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.